Walleye Capital
VST icon

Walleye Capital’s Vistra VST Stock Holding History

Walleye Capital’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.4M Buy
149,289
+86,496
+138% +$14M 0.09% 159
2025
Q4 		$10.1M Buy
62,793
+43,504
+226% +$7.92M 0.03% 652
2025
Q3 		$3.78M Sell
19,289
-62,821
-77% -$12.4M 0.01% 1107
2025
Q2 		$15.9M Sell
82,110
-6,235
-7% -$923K 0.06% 320
2025
Q1 		$10.4M Buy
88,345
+83,849
+1,865% +$12.5M 0.05% 432
2024
Q4 		$620K Sell
4,496
-94,329
-95% -$13.1M ﹤0.01% 2812
2024
Q3 		$11.7M Sell
98,825
-165,892
-63% -$14.1M 0.02% 604
2024
Q2 		$22.8M Sell
264,717
-28,071
-10% -$2.35M 0.04% 309
2024
Q1 		$20.4M Buy
292,788
+200,045
+216% +$9.9M 0.04% 409
2023
Q4 		$3.57M Sell
92,743
-12,303
-12% -$428K 0.01% 1336
2023
Q3 		$3.49M Sell
105,046
-377,234
-78% -$11.3M 0.01% 1305
2023
Q2 		$12.7M Buy
482,280
+459,595
+2,026% +$11.2M 0.05% 307
2023
Q1 		$544K Sell
22,685
-80,317
-78% -$1.86M 0.01% 1639
2022
Q4 		$2.39M Buy
+103,002
New +$2.38M 0.04% 498
2022
Q3 		– Sell
-131,843
Closed -$3.01M – 3575
2022
Q2 		$3.01M Sell
131,843
-64,623
-33% -$1.6M 0.08% 263
2022
Q1 		$4.57M Buy
196,466
+163,703
+500% +$3.63M 0.12% 179
2021
Q4 		$746K Buy
+32,763
New +$657K 0.02% 749
2020
Q4 		– Sell
-94,954
Closed -$1.79M – 1122
2020
Q3 		$1.79M Buy
94,954
+31,070
+49% +$586K 0.2% 133
2020
Q2 		$1.19M Buy
+63,884
New +$1.2M 0.27% 115
2019
Q4 		– Sell
-1,670
Closed -$45K – 2299
2019
Q3 		$45K Buy
+1,670
New +$39.7K ﹤0.01% 1625
2019
Q2 		– Sell
-3,886
Closed -$97.4K – 2081
2019
Q1 		$101K Buy
+3,886
New +$98K 0.02% 1035

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's VST Position: Q1 2026 in Review

Walleye Capital increased its Vistra (VST) stake by 138% in Q1 2026, buying an estimated $14M and bringing the position to 149,289 shares worth $22.4M. The position accounts for 0.09% of the portfolio, ranked #159.

Walleye Capital first reported a position in VST in Q1 2019 and has held it in 21 quarters since. The position peaked at $22.8M in Q2 2024. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Walleye Capital held 149,289 shares of Vistra worth $22.4M as of Q1 2026.
  • Walleye Capital bought 86,496 Vistra shares in Q1 2026, an estimated $14M.
  • Vistra made up 0.09% of Walleye Capital's portfolio in Q1 2026, its #159 holding.
  • Walleye Capital first reported a position in Vistra in Q1 2019 and has held it in 21 quarters since.
  • Walleye Capital's Vistra position peaked at $22.8M in Q2 2024.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.